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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-GHATOLI |
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| Opening Balance | 24,94,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| May, 2019 | 9,73,523.00 | 0.00 | 0.00 | 1,20,589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,67,885.00 | 0.00 |
| July, 2019 | 13,15,440.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,64,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,567.00 | 0.00 |
| December, 2019 | 6,63,720.00 | 0.00 | 0.00 | 9,13,907.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,69,720.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2020 | 2,750.00 | 0.00 | 0.00 | 7,28,088.00 | 0.00 |
| Total | 36,25,153.00 | 0.00 | 0.00 | 38,30,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |